Invesco Select Risk: Conservative Inv R (ONCIX)

Fund Assets	363.22M
Expense Ratio	1.12%
Min. Investment	$1,000
Turnover	51.00%
Dividend (ttm)	0.30
Dividend Yield	3.23%
Dividend Growth	-14.08%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	9.32
YTD Return	4.26%
1-Year Return	7.52%
5-Year Return	6.79%
52-Week Low	8.85
52-Week High	9.32
Beta (5Y)	0.40
Holdings	26
Inception Date	Apr 5, 2005

About ONCIX

Invesco Select Risk: Conservative Investor Fund Class R is an open-end mutual fund designed for investors seeking a balance between capital preservation and modest growth. Its primary function is to deliver total return through a diversified allocation across global equity, fixed income, and alternative asset strategies, utilizing both passive and actively managed underlying funds. The fund is tailored for conservative investors, emphasizing lower volatility by maintaining a higher allocation to investment-grade bonds and other fixed-income securities, while also incorporating select exposure to equities and alternative investments for additional income potential and risk mitigation. This fund notably invests in underlying Invesco funds such as the Invesco Core Bond Fund and Invesco Core Plus Bond Fund, and includes exposure to exchange-traded funds that track various indices, broadening both sector and geographic diversification. As part of Invesco's series of target-risk portfolios, it serves investors seeking a professionally managed, globally diversified option that aims to minimize downside risk during market fluctuations. Its structure, focused on risk-adjusted performance, makes it a foundational choice for those prioritizing stability with controlled growth within their broader investment portfolio.

• Fund Family: Invesco
• Category: Mix Tgt Alloc Con
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: NASDAQ
• Ticker Symbol: ONCIX
• Index: MSCI AC World NR USD

Performance

ONCIX had a total return of 7.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.30%.

Top 10 Holdings

88.68% of assets

Name	Symbol	Weight
Invesco Core Bond R6	OPBIX	19.28%
Invesco Equal Weight 0-30 Year Treasury ETF	GOVI	14.13%
10 Year Treasury Note Future Sept 26	n/a	10.97%
Invesco Core Plus Bond R6	CPBFX	10.23%
Invesco Short Term Treasury ETF	TBLL	8.63%
Invesco High Yield R6	HYIFX	6.15%
Invesco Variable Rate Investment Grade ETF	VRIG	6.12%
Invesco S&P 500 Revenue ETF	RWL	4.72%
Invesco Floating Rate ESG R6	AFRFX	4.31%
Invesco Managed Futures Strategy ETF	IMF	4.13%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.2997	Dec 18, 2025
Dec 19, 2024	$0.3488	Dec 19, 2024
Dec 20, 2023	$0.2418	Dec 20, 2023
Dec 21, 2022	$0.2044	Dec 21, 2022
Dec 21, 2021	$0.4319	Dec 21, 2021
Dec 21, 2020	$0.1868	Dec 21, 2020

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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